USMF, CDINX End of Day and Historical Stock Data [CI Global Bond Fund [Series O Units] NL [295269A]

14 Oct 2026

LAST: 9.230	CHANGE: 0.02	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 0.22	PREV: 9.210	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	9.230	9.230	9.230	9.230
12 Oct 26	9.230	9.230	9.230	9.230
09 Oct 26	9.210	9.210	9.210	9.210
08 Oct 26	9.210	9.210	9.210	9.210
07 Oct 26	9.220	9.220	9.220	9.220
06 Oct 26	9.210	9.210	9.210	9.210
02 Oct 26	9.190	9.190	9.190	9.190
01 Oct 26	9.200	9.200	9.200	9.200
30 Sep 26	9.200	9.200	9.200	9.200
29 Sep 26	9.220	9.220	9.220	9.220

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9.230